The Robins Den Ltd in Godstone, RH9 8AX

Description

Data updated on: 01-11-2023

This The Robins Den Ltd business has been operating on the market for 7 years, as it's been established in 2017. Registered under the number 10914426, The Robins Den is a Private Limited Company with office in 61 Ockleys Mead, Godstone RH9 8AX. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The Robins Den Limited filed its latest accounts for the period that ended on 31st August 2022. The company's latest annual confirmation statement was submitted on 13th August 2023.

Considering this firm's number of employees, it became unavoidable to formally appoint extra company leaders: Ryan D. and Francesca R. who have been aiding each other since August 2017 to fulfil their statutory duties for this specific limited company.

Executives with significant control over the firm are: Francesca R. owns 1/2 or less of company shares. Ryan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				22 715	8 157
Current Assets	2 209	7 065	122	22 715
Net Assets Liabilities				-14 349	-18 044	-21 138

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	828	828		936
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts				12 000	9 600	4
Corporation Tax Payable				8 144	5 665	68
Creditors	619	7 803	23 425	9 080	7 165	1 668
Net Current Assets Liabilities	2 209	7 065	122	13 635	992	-1 668
Other Creditors				936	1 500	1 596
Other Operating Income Format1		1	4 602	6 471
Other Taxation Social Security Payable					452	2 427
Profit Loss	2 639	33 266	15 441	34 718
Staff Costs Employee Benefits Expense		4 314	17 256	18 946
Tax Tax Credit On Profit Or Loss On Ordinary Activities	619	7 803	3 622	8 144
Total Assets Less Current Liabilities	2 209	7 065	122	22 715	992	-1 668
Turnover Revenue	14 978	48 902	44 655	65 108
Advances Credits Directors				4 559
Advances Credits Made In Period Directors				4 559
Advances Credits Repaid In Period Directors					4 559

Company staff

Ryan D.

Role: Director

Appointed: 14 August 2017

Latest update: 21 February 2024

Francesca R.

Role: Director

Appointed: 14 August 2017

Latest update: 21 February 2024

People with significant control

Francesca R.

Notified on 14 August 2017

Nature of control:

1/2 or less of shares

Ryan D.

Notified on 14 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

The Robins Den Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan D.

Francesca R.

People with significant control

Francesca R.

Ryan D.

Accounts Documents

Company filings

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